SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
-14.32%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$46.3B
AUM Growth
+$46.3B
(-6.9%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,797
New
228
Increased
1,466
Reduced
755
Closed
156
Top Buys
| 1 |
Amazon
AMZN
|
$548M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$147M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
UnitedHealth
UNH
|
$96M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$87.2M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$153M |
| 2 |
BCE
BCE
|
$106M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$68.8M |
| 4 |
Lowe's Companies
LOW
|
$41.9M |
| 5 |
Grocery Outlet
GO
|
$40.2M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 9.59% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$40B
| $76.9M | 0.17% | 200,350 +32,039 | +19% | +$12.3M |
|
102
Healthpeak Properties
DOC
$12.5B
| $76.1M | 0.16% | 2,938,419 +24,320 | +0.8% | +$630K |
|
103
Schlumberger
SLB
$55B
| $75.4M | 0.16% | 2,107,365 +680,696 | +48% | +$24.3M |
|
104
Abbott
ABT
$231B
| $74.5M | 0.16% | 685,449 +296,480 | +76% | +$32.2M |
|
105
Fiserv
FI
$75.1B
| $74.4M | 0.16% | 836,458 +218,706 | +35% | +$19.5M |
|
106
Arista Networks
ANET
$172B
| $74.4M | 0.16% | 792,899 +100,395 | +14% | +$9.41M |
|
107
Crown Castle
CCI
$43.2B
| $74.3M | 0.16% | 440,433 -20,755 | -5% | -$3.5M |
|
108
Alibaba
BABA
$322B
| $74.1M | 0.16% | 651,209 +227,844 | +54% | +$25.9M |
|
109
CF Industries
CF
$14B
| $73.5M | 0.16% | 857,256 +189,835 | +28% | +$16.3M |
|
110
Honeywell
HON
$139B
| $73.5M | 0.16% | 422,055 +80,126 | +23% | +$13.9M |
|
111
Cisco
CSCO
$274B
| $73.5M | 0.16% | 1,721,250 +107,841 | +7% | +$4.6M |
|
112
Equity Residential
EQR
$25.3B
| $73.3M | 0.16% | 1,015,411 +198,176 | +24% | +$14.3M |
|
113
MSCI
MSCI
$43.9B
| $73.3M | 0.16% | 177,971 -3,716 | -2% | -$1.53M |
|
114
Hologic
HOLX
$14.9B
| $72.3M | 0.16% | 1,044,088 +341,160 | +49% | +$23.6M |
|
115
JPMorgan Chase
JPM
$829B
| $71.7M | 0.15% | 637,248 +250,914 | +65% | +$28.2M |
|
116
Pfizer
PFE
$141B
| $71.5M | 0.15% | 1,361,904 +395,783 | +41% | +$20.8M |
|
117
RTX Corp
RTX
$212B
| $71.3M | 0.15% | 740,591 -187,439 | -20% | -$18M |
|
118
Sun Communities
SUI
$15.9B
| $71M | 0.15% | 445,268 +26,163 | +6% | +$4.17M |
|
119
Blackstone
BX
$134B
| $69.8M | 0.15% | 765,377 -60,500 | -7% | -$5.52M |
|
120
Kimco Realty
KIM
$15.2B
| $68.9M | 0.15% | 3,486,967 -193,446 | -5% | -$3.82M |
|
121
Deere & Co
DE
$129B
| $68.8M | 0.15% | 229,326 +22,760 | +11% | +$6.83M |
|
122
Baidu
BIDU
$32.8B
| $68.3M | 0.15% | 459,648 +122,444 | +36% | +$18.2M |
|
123
SBA Communications
SBAC
$22B
| $68.1M | 0.15% | 212,519 -8,241 | -4% | -$2.64M |
|
124
Capital One
COF
$145B
| $67.8M | 0.15% | 650,286 +17,942 | +3% | +$1.87M |
|
125
Home Depot
HD
$405B
| $67.6M | 0.15% | 246,363 +5,403 | +2% | +$1.48M |
|